On Chau - Jul 26, 2023 Form 4/A - Amendment Insider Report for Playtika Holding Corp. (PLTK)

Role
10%+ Owner
Signature
On Chau By: /s/ On Chau
Stock symbol
PLTK
Transactions as of
Jul 26, 2023
Transactions value $
$0
Form type
4/A - Amendment
Date filed
7/26/2023, 08:07 AM
Date Of Original Report
Apr 28, 2023
Previous filing
Apr 28, 2023
Next filing
Aug 1, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PLTK Common Stock Other 0 0% 80.8M Apr 26, 2023 See footnotes F1, F2, F3, F4, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 8th Wonder Corporation ("8th Wonder"), which is 100% owned by Trustworthy Group Ltd, beneficially owned directly 40,905,253 of the total reported securities. By virtue of the above, Trustworthy Group Ltd beneficially owned 40,905,253 shares of common stock of the Issuer. Ms. On Chau is the sole shareholder of Trustworthy Group Ltd.
F2 Hotlink Investment Limited ("Hotlink"), which is 100% owned by Infinite Bandwidth Limited, beneficially owned directly 39,905,253 of the total reported securities. By virtue of the above, Infinite Bandwidth Limited beneficially owned 39,905,253 shares of common stock of the Issuer. On Chau is the sole shareholder of Infinite Bandwidth Limited.
F3 By virtue of the above, On Chau beneficially owned 80,810,506 shares of common stock of the Issuer.
F4 As reported on the original Form 4 filed on April 28, 2023, 8th Wonder and Hotlink entered into a share purchase agreement ("SPA") on April 26, 2023 with Fortune Bliss Ventures Limited ("Fortune"), pursuant to which Fortune has agreed to purchase (i) 39,405,253 Shares ("8th Wonder Shares") from 8th Wonder and (ii) 39,405,253 Shares ("Hotlink Shares," together with the 8th Wonder Shares, the "Sale Shares") from Hotlink at a total per Share price of $7.93 per Share (subject to adjustments for dividends received), subject to Fortune's due diligence investigation of the Issuer and the Sale Shares.
F5 On July 26, 2023, 8th Wonder, Hotlink, and Fortune entered into a termination agreement ("Termination Agreement"), pursuant to which the SPA was terminated, so the Sale Shares were not transferred by 8th Wonder and Hotlink to Fortune pursuant to the SPA. As a result, the Reporting Person did not dispose of any securities, and the Reporting Person's beneficial ownership of the shares of common stock of the Issuer therefore remained unchanged.

Remarks:

This amended statement of changes in beneficial ownership on Form 4 is being filed to amend and restate the Form 4 filed by the Reporting Person on April 28, 2023, to reflect the termination of the SPA pursuant to the Termination Agreement. The beneficial ownership of the shares of Common Stock reported herein exceeds 10%, based on the Issuer's most recently announced number of shares of Common Stock outstanding in its Form 10-Q as filed with the SEC on May 4, 2023.